Asher Rhea · strategy profile

Asher Rhea · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	1	0
This month	+0.1%	+11	5	3
This year	−2.4%	−207	59	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−1.0	−0.9	−0.2	+0.5	−0.3	+0.6	+0.3	+0.3	+0.3	+0.7	+0.3
2021	−0.7	−0.3	+0.1	−0.6	+0.4	0.0	+0.5	−0.1	−0.9	+0.2	−1.0	−0.3	−2.7
2022	+0.2	+0.5	+0.4	+0.6	−0.4	−1.5	−0.5	+0.3	−0.8	+0.2	+0.6	−0.8	−1.3
2023	−0.5	−0.7	−0.4	+0.2	+0.2	−1.0	0.0	−0.8	−0.2	0.0	+0.3	−0.2	−3.2
2024	−0.4	−0.2	−0.2	−0.9	−0.4	−0.1	+0.6	−0.6	+0.3	−1.4	−0.8	−0.4	−4.4
2025	+0.6	+1.1	−0.1	+0.1	+0.3	−1.7	+0.1	+0.1	−0.1	−0.3	−0.2	+0.3	+0.2
2026	−0.6	−1.5	+0.6	0.0	0.0	−0.6	−0.2	+0.3	−0.5	0.0	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,447
Longest drawdown: 2136 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%+12.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 21% · Thu 20% · Fri 17% · 53% in the New York session

Behaviour

from 419 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost176 / 243

Long win rate42% (419)

Short win rate0% (0)

Avg win+$17.3 · 17.4 pip

Avg loss−$17.8 · −17.7 pip

Best trade+$88 · Dec 23

Worst trade−$87 · Nov 30

Total pips−1,223

Lots41.9

Commission + swap−$48

Expectancy / trade−$3.0

Profit factor0.71

Sharpe−2.08daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$23.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak5 (+$73)

Losing streak9 (−$104)

Avg holding time5h 24m

Trades / week1.2

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:36	GBPUSD	BUY	0.1	1.33305 → 1.33246	3h 45m	−5.9	−$6	—
Oct 15 11:17	GBPUSD	BUY	0.1	1.32504 → 1.32567	3h 45m	+6.3	+$6	—
Oct 13 11:29	GBPUSD	BUY	0.1	1.32341 → 1.32408	3h 45m	+6.7	+$7	—
Oct 9 02:45	GBPUSD	BUY	0.1	1.32310 → 1.32390	3h 45m	+8	+$8	—
Oct 6 18:54	GBPUSD	BUY	0.1	1.32777 → 1.32734	3h 45m	−4.3	−$4	—
Oct 2 18:39	GBPUSD	BUY	0.1	1.32479 → 1.32337	3h 45m	−14.2	−$14	—
Sep 30 12:55	GBPUSD	BUY	0.1	1.32692 → 1.32936	3h 45m	+24.4	+$24	—
Sep 25 20:03	GBPUSD	BUY	0.1	1.32551 → 1.32496	3h 45m	−5.5	−$6	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33973 → 1.33722	2 days	−25.1	−$26	—
Sep 14 03:59	GBPUSD	BUY	0.1	1.35266 → 1.35046	3h 45m	−22	−$22	—
Sep 7 16:54	GBPUSD	BUY	0.1	1.35381 → 1.35456	3h 45m	+7.5	+$8	—
Sep 3 20:22	GBPUSD	BUY	0.1	1.35442 → 1.35257	3h 45m	−18.5	−$19	—
Aug 19 16:15	GBPUSD	BUY	0.1	1.35623 → 1.36102	3h 45m	+47.9	+$48	—
Aug 14 14:40	GBPUSD	BUY	0.1	1.35292 → 1.35525	3h 45m	+23.3	+$23	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35010 → 1.34886	2.1 days	−12.4	−$13	—
Aug 4 19:49	GBPUSD	BUY	0.1	1.34514 → 1.34493	3h 45m	−2.1	−$2	—
Aug 3 04:35	GBPUSD	BUY	0.1	1.34958 → 1.34697	3h 45m	−26.1	−$26	—
Jul 30 01:19	GBPUSD	BUY	0.1	1.33584 → 1.33553	3h 45m	−3.1	−$3	—
Jul 27 03:54	GBPUSD	BUY	0.1	1.33515 → 1.33508	3h 45m	−0.7	−$1	—
Jul 14 15:45	GBPUSD	BUY	0.1	1.33855 → 1.33868	3h 45m	+1.3	+$1	—
Jul 9 04:07	GBPUSD	BUY	0.1	1.34015 → 1.33960	3h 45m	−5.5	−$6	—
Jul 6 22:46	GBPUSD	BUY	0.1	1.33957 → 1.33948	3h 45m	−0.9	−$1	—
Jul 1 23:27	GBPUSD	BUY	0.1	1.32820 → 1.32783	3h 45m	−3.7	−$5	—
Jun 26 04:23	GBPUSD	BUY	0.1	1.31931 → 1.31991	3h 45m	+6	+$6	—
Jun 19 18:51	GBPUSD	BUY	0.1	1.32288 → 1.32353	3h 45m	+6.5	+$7	—

1–25 of 419

Asher Rhea◇Strategy

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